JERSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Global Real Estate S (JERSX) Ownership - Who owns Janus Henderson Global Real Estate S?

The investment seeks total return through a combination of capital appreciation and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JERSX

Net Assets

303M

Fund Existence

over 17 years

Turnover

87.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

198M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.82M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.78%

Gain YTD

-0.089

Annual Yield % from dividends

2.22

Returns for 1 year

7.24

Returns for 3 years

-16.11

Returns for 5 years

17.83

Returns for 10 years

23.88

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details